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Trending ETFs

Pacer US Small Cap Cash Cows 100 ETF

etf
CALF
Dividend policy
None
Price as of:
$41.61 -0.04 0%
primary theme
U.S. Small-Cap Value Equity
CALF (ETF)

Pacer US Small Cap Cash Cows 100 ETF

Dividend policy
None
Price as of:
$41.61 -0.04 0%
primary theme
U.S. Small-Cap Value Equity
CALF (ETF)

Pacer US Small Cap Cash Cows 100 ETF

Dividend policy
None
Price as of:
$41.61 -0.04 0%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.61

-

-

0.59%

Vitals

YTD Return

36.1%

1 yr return

69.6%

3 Yr Avg Return

14.8%

5 Yr Avg Return

N/A

Net Assets

$433 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$41.65
$24.71
$45.28

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 123.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.61

-

-

0.59%

CALF - Profile

Distributions

  • YTD Total Return 33.3%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer US Small Cap Cash Cows 100 ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 16, 2017
  • Shares Outstanding
    9849999
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.


CALF - Performance

Return Ranking - Trailing

Period CALF Return Category Return Low Category Return High Rank in Category (%)
YTD 36.1% -60.0% 48.5% 1.31%
1 Yr 69.6% -18.7% 101.2% 12.25%
3 Yr 14.8%* -2.8% 17.0% 2.33%
5 Yr N/A* 0.1% 18.1% N/A
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period CALF Return Category Return Low Category Return High Rank in Category (%)
2020 15.2% -49.4% 364.1% 6.18%
2019 16.9% -21.7% 34.0% 63.70%
2018 -11.2% -57.2% -5.7% 1.99%
2017 N/A -64.9% 24.5% N/A
2016 N/A -2.4% 68.2% N/A

Total Return Ranking - Trailing

Period CALF Return Category Return Low Category Return High Rank in Category (%)
YTD 33.3% -60.6% 48.5% 3.49%
1 Yr 69.6% -18.7% 116.1% 11.16%
3 Yr 14.8%* -2.8% 17.0% 2.24%
5 Yr N/A* 0.1% 18.1% N/A
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CALF Return Category Return Low Category Return High Rank in Category (%)
2020 15.2% -49.4% 364.1% 6.18%
2019 16.9% -21.7% 34.0% 63.70%
2018 -11.2% -48.1% -5.2% 6.20%
2017 N/A -28.5% 24.5% N/A
2016 N/A -0.8% 70.7% N/A

CALF - Holdings

Concentration Analysis

CALF Category Low Category High CALF % Rank
Net Assets 433 M 294 K 48.2 B 54.63%
Number of Holdings 101 10 1599 54.64%
Net Assets in Top 10 95.2 M 2.72 K 2.35 B 45.78%
Weighting of Top 10 22.03% 2.9% 98.1% 33.05%

Top 10 Holdings

  1. Stamps.com Inc 2.60%
  2. Cooper Tire & Rubber Co 2.40%
  3. Conn's Inc 2.36%
  4. Meritage Homes Corp 2.34%
  5. Andersons Inc 2.31%
  6. Signet Jewelers Ltd 2.19%
  7. Abercrombie & Fitch Co Class A 2.19%
  8. Century Communities Inc 2.19%
  9. Asbury Automotive Group Inc 2.18%
  10. Group 1 Automotive Inc 2.16%

Asset Allocation

Weighting Return Low Return High CALF % Rank
Stocks
99.82% 13.53% 100.64% 19.62%
Cash
0.18% -79.75% 81.46% 77.85%
Preferred Stocks
0.00% 0.00% 6.56% 91.35%
Other
0.00% -0.84% 5.38% 89.03%
Convertible Bonds
0.00% 0.00% 2.52% 91.14%
Bonds
0.00% 0.00% 72.05% 91.98%

Stock Sector Breakdown

Weighting Return Low Return High CALF % Rank
Consumer Cyclical
39.96% 0.00% 43.36% 0.43%
Industrials
21.51% 0.00% 38.49% 24.04%
Technology
13.57% 0.00% 31.66% 9.57%
Healthcare
7.35% 0.00% 23.91% 26.38%
Basic Materials
5.44% 0.00% 74.80% 53.62%
Communication Services
3.64% 0.00% 16.24% 30.21%
Consumer Defense
3.21% 0.00% 14.01% 69.79%
Real Estate
2.85% 0.00% 45.19% 81.49%
Energy
2.47% 0.00% 35.47% 83.40%
Utilities
0.00% 0.00% 14.62% 98.30%
Financial Services
0.00% 0.00% 100.00% 99.79%

Stock Geographic Breakdown

Weighting Return Low Return High CALF % Rank
US
99.82% 10.92% 100.05% 2.95%
Non US
0.00% 0.00% 68.23% 99.37%

CALF - Expenses

Operational Fees

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.05% 10.52% 88.19%
Management Fee 0.59% 0.00% 1.48% 11.92%
12b-1 Fee 0.00% 0.00% 1.00% 25.38%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CALF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.00% 3.00% 454.00% 91.47%

CALF - Distributions

Dividend Yield Analysis

CALF Category Low Category High CALF % Rank
Dividend Yield 0.00% 0.00% 1.62% 6.53%

Dividend Distribution Analysis

CALF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CALF Category Low Category High CALF % Rank
Net Income Ratio 0.33% -2.48% 4.15% 71.46%

Capital Gain Distribution Analysis

CALF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CALF - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Jun 16, 2017

4.21

4.2%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Michael Mack


Start Date

Tenure

Tenure Rank

Jun 16, 2017

4.21

4.2%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.36 1.67